Traynor Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Traynor Capital Management, Inc.

  • $1.47 Billion
  • Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 3,204 shares of IWM stock, worth $724,007. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,204
Previous 1,487 115.47%
Holding current value
$724,007
Previous $328,000 115.55%
% of portfolio
0.05%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$216.13 - $242.4 $371,095 - $416,200
1,717 Added 115.47%
3,204 $707,000
Q3 2024

Oct 24, 2024
BUY
$200.87 - $224.6 $96,216 - $107,583
479 Added 47.52%
1,487 $328,000
Q2 2024

Jul 24, 2024
SELL
$192.84 - $209.44 $29,118 - $31,625
-151 Reduced 13.03%
1,008 $204,000
Q1 2024

Apr 12, 2024
BUY
$189.48 - $210.3 $5,115 - $5,678
27 Added 2.39%
1,159 $243,000
Q4 2023

Jan 18, 2024
SELL
$162.21 - $204.82 $146,475 - $184,952
-903 Reduced 44.37%
1,132 $227,000
Q3 2023

Oct 16, 2023
SELL
$174.36 - $198.71 $9,415 - $10,730
-54 Reduced 2.58%
2,035 $359,000
Q2 2023

Jul 28, 2023
BUY
$170.4 - $187.93 $38,680 - $42,660
227 Added 12.19%
2,089 $391,000
Q1 2023

Apr 21, 2023
BUY
$170.25 - $198.32 $510 - $594
3 Added 0.16%
1,862 $332,000
Q4 2022

Jan 27, 2023
BUY
$166.81 - $188.05 $1,501 - $1,692
9 Added 0.49%
1,859 $0
Q3 2022

Nov 15, 2022
BUY
$164.17 - $201.07 $303,714 - $371,979
1,850 New
1,850 $305,000
Q2 2022

Jul 28, 2022
BUY
$163.9 - $207.91 $129,317 - $164,040
789 Added 74.93%
1,842 $311,000
Q1 2022

Apr 13, 2022
BUY
$191.52 - $225.32 $3,064 - $3,605
16 Added 1.54%
1,053 $216,000
Q4 2021

Feb 01, 2022
BUY
$212.12 - $242.56 $20,363 - $23,285
96 Added 10.2%
1,037 $230,000
Q3 2021

Oct 25, 2021
SELL
$211.73 - $231.39 $176,794 - $193,210
-835 Reduced 47.02%
941 $205,000
Q2 2021

Jul 21, 2021
SELL
$211.85 - $232.89 $12,922 - $14,206
-61 Reduced 3.32%
1,776 $407,000
Q1 2021

May 04, 2021
BUY
$193.5 - $234.42 $355,459 - $430,629
1,837 New
1,837 $406,000
Q4 2018

Jan 24, 2019
SELL
$125.88 - $166.33 $173,210 - $228,870
-1,376 Closed
0 $0
Q3 2018

Oct 24, 2018
BUY
$164.2 - $173.02 $492 - $519
3 Added 0.22%
1,376 $231,000
Q2 2018

Aug 03, 2018
BUY
$148.13 - $169.97 $203,382 - $233,368
1,373 New
1,373 $226,000

Others Institutions Holding IWM

# of Institutions
2,910
Shares Held
310M
Call Options Held
204M
Put Options Held
488M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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